TMSL vs. NUSC ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL) to NuShares ESG Small-Cap ETF (NUSC)

TMSL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF

TMSL Description

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.

Grade (RS Rating)

Last Trade

$33.43

Average Daily Volume

72,290

Number of Holdings ^*

256

* may have additional holdings in another (foreign) market

NUSC

NuShares ESG Small-Cap ETF

NUSC Description

Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG Small-Cap Index.

Grade (RS Rating)

Last Trade

$43.71

Average Daily Volume

77,327

Number of Holdings ^*

480

* may have additional holdings in another (foreign) market

Performance

Period	TMSL	NUSC
30 Days	1.00%	0.92%
60 Days	2.55%	1.89%
90 Days	7.34%	6.42%
12 Months	32.41%	24.52%

67 Overlapping Holdings

Symbol	Grade	Weight in TMSL	Weight in NUSC	Overlap
AGCO	D	0.5%	0.03%	0.03%
AHH	C	0.18%	0.02%	0.02%
ALKS	C	0.21%	0.44%	0.21%
AMAL	B	0.14%	0.06%	0.06%
ARMK	C	0.28%	0.57%	0.28%
ASGN	F	0.28%	0.24%	0.24%
AVNT	B	0.16%	0.32%	0.16%
AYI	B	0.27%	0.16%	0.16%
AZEK	B	0.24%	0.29%	0.24%
BDC	B	0.59%	0.21%	0.21%
BERY	C	0.28%	0.59%	0.28%
BFAM	F	0.65%	0.47%	0.47%
BLD	F	0.23%	0.37%	0.23%
BOX	B	0.24%	0.04%	0.04%
CASY	B	0.26%	0.76%	0.26%
CRNX	C	0.23%	0.22%	0.22%
CUBE	C	0.59%	0.11%	0.11%
CVLT	B	0.15%	0.73%	0.15%
CWEN	C	0.2%	0.22%	0.2%
CWEN	C	0.2%	0.09%	0.09%
ELAN	D	0.26%	0.23%	0.23%
ESNT	D	0.13%	0.06%	0.06%
EWBC	A	0.48%	1.01%	0.48%
FBP	B	0.52%	0.34%	0.34%
FCN	F	0.28%	0.54%	0.28%
FIX	A	0.16%	0.6%	0.16%
FMC	F	0.41%	0.57%	0.41%
FTDR	B	0.27%	0.42%	0.27%
FTI	A	1.23%	0.72%	0.72%
HAFC	A	0.19%	0.04%	0.04%
IDYA	F	0.1%	0.14%	0.1%
KRC	C	0.26%	0.41%	0.26%
KYMR	C	0.25%	0.09%	0.09%
LPRO	C	0.21%	0.06%	0.06%
LPX	A	0.3%	0.51%	0.3%
LRN	A	0.41%	0.4%	0.4%
LSCC	D	0.21%	0.31%	0.21%
MTX	B	0.24%	0.26%	0.24%
MWA	B	0.51%	0.02%	0.02%
NRIX	C	0.14%	0.04%	0.04%
NTNX	B	0.59%	0.89%	0.59%
PCVX	D	0.34%	0.21%	0.21%
PFGC	B	0.25%	0.03%	0.03%
PLNT	A	0.41%	0.39%	0.39%
PLRX	D	0.06%	0.04%	0.04%
PRTA	F	0.07%	0.05%	0.05%
REXR	F	0.84%	0.55%	0.55%
RGA	A	0.51%	0.63%	0.51%
RNA	C	0.34%	0.29%	0.29%
SAIA	C	0.56%	0.55%	0.55%
SCI	A	0.25%	1.02%	0.25%
SITE	D	0.55%	0.39%	0.39%
SRRK	C	0.06%	0.07%	0.06%
ST	F	0.46%	0.02%	0.02%
STGW	B	0.33%	0.06%	0.06%
TDC	F	0.14%	0.11%	0.11%
THG	A	0.2%	0.05%	0.05%
USFD	B	0.32%	0.73%	0.32%
VERA	B	0.16%	0.17%	0.16%
VFC	C	0.39%	0.04%	0.04%
VNT	C	0.26%	0.15%	0.15%
VOYA	A	0.67%	0.12%	0.12%
WAL	B	1.15%	0.63%	0.63%
WBS	A	0.8%	0.43%	0.43%
WFRD	F	0.22%	0.41%	0.22%
WSC	F	0.48%	0.18%	0.18%
XPRO	F	0.52%	0.11%	0.11%

TMSL Overweight 190 Positions Relative to NUSC

Symbol	Grade	Weight
SWK	F	1.44%
SEM	B	1.35%
CPAY	A	1.23%
MKSI	C	1.19%
TXT	D	1.17%
BPOP	D	1.14%
THC	C	1.13%
RNR	D	0.95%
DT	C	0.87%
ESAB	B	0.81%
LAMR	D	0.79%
RPM	A	0.77%
SSNC	C	0.75%
GDDY	A	0.75%
HII	F	0.75%
DOCU	B	0.71%
LDOS	C	0.65%
GEN	B	0.64%
RL	B	0.63%
WU	F	0.62%
TFX	F	0.61%
RS	B	0.61%
TOL	B	0.6%
INSM	D	0.59%
NI	A	0.59%
VNO	C	0.58%
CRBG	B	0.58%
ZBRA	B	0.57%
HBAN	A	0.56%
PATK	C	0.56%
EME	B	0.54%
OPCH	F	0.54%
STLD	B	0.54%
CF	A	0.53%
BURL	A	0.53%
ENTG	F	0.52%
STNG	F	0.52%
MNDY	C	0.51%
WYNN	D	0.51%
WING	F	0.5%
CVNA	A	0.5%
SUM	B	0.5%
VTRS	A	0.5%
CW	B	0.49%
IOT	B	0.49%
CLH	C	0.48%
APG	C	0.48%
COOP	B	0.47%
DUOL	B	0.47%
BLX	B	0.46%
EQH	B	0.46%
EXAS	F	0.45%
TYL	B	0.45%
TTC	D	0.45%
EHC	B	0.45%
OMF	A	0.45%
MIDD	C	0.44%
MORN	B	0.44%
TOST	A	0.43%
BRX	A	0.43%
HUBB	B	0.43%
RRC	B	0.43%
JBL	C	0.42%
TKR	F	0.42%
KFY	B	0.41%
NVR	D	0.41%
HOLX	D	0.4%
TNL	A	0.4%
EG	D	0.4%
AEE	A	0.39%
AWI	B	0.39%
FND	F	0.39%
DKNG	B	0.39%
BCO	F	0.39%
RYN	D	0.39%
BBWI	C	0.38%
SUI	D	0.38%
DPZ	C	0.38%
NCLH	B	0.37%
PHIN	A	0.37%
VRRM	F	0.37%
PR	B	0.36%
REG	A	0.36%
PTC	B	0.36%
NXST	D	0.35%
FITB	A	0.35%
NWS	B	0.35%
UHS	D	0.34%
UPWK	C	0.33%
FLO	D	0.33%
ULTA	F	0.33%
DRH	B	0.32%
BPMC	C	0.32%
GEO	A	0.32%
KMPR	A	0.32%
DOLE	D	0.32%
MAIN	A	0.31%
DOX	D	0.31%
SKWD	A	0.31%
RVTY	D	0.31%
MANH	D	0.3%
MOH	F	0.3%
OC	A	0.3%
POR	C	0.3%
HWM	A	0.29%
EVRI	A	0.29%
NBIX	D	0.29%
SHOO	D	0.29%
TECH	F	0.28%
OFG	B	0.28%
LSTR	D	0.28%
BJ	B	0.28%
LPLA	A	0.27%
ATEN	A	0.27%
PAYO	A	0.27%
ELS	B	0.26%
CPA	A	0.26%
STEP	B	0.26%
ELF	C	0.26%
PLAB	D	0.25%
HST	D	0.25%
CHDN	C	0.25%
NTRA	B	0.25%
BLDR	D	0.25%
VRTS	B	0.25%
PCTY	B	0.24%
MCB	A	0.24%
GLOB	C	0.24%
RVMD	B	0.24%
BLBD	F	0.24%
CBOE	C	0.23%
OIS	B	0.23%
RDDT	A	0.23%
EEFT	C	0.23%
CTLT	D	0.23%
TREX	C	0.23%
UFPI	C	0.22%
TDW	F	0.22%
CELH	F	0.22%
CRL	D	0.22%
ESS	A	0.22%
ALV	C	0.22%
EPR	D	0.21%
ONON	B	0.21%
VRNT	D	0.21%
BRZE	C	0.21%
RGEN	F	0.21%
WFG	C	0.21%
PK	D	0.2%
SWN	C	0.2%
PRDO	B	0.2%
KEX	A	0.2%
TXRH	B	0.2%
EVRG	A	0.2%
NWE	C	0.19%
OLLI	D	0.19%
NFG	A	0.19%
BGNE	D	0.18%
LUV	A	0.18%
LEGN	F	0.18%
RARE	F	0.18%
PBH	A	0.17%
ENS	D	0.17%
TW	A	0.17%
WDC	F	0.17%
PLUS	F	0.16%
BFS	C	0.16%
AVY	D	0.16%
REPL	C	0.16%
SRPT	F	0.16%
BWXT	A	0.16%
GMRE	F	0.15%
HIG	A	0.15%
XRAY	F	0.15%
CNP	A	0.15%
WTTR	A	0.15%
ACM	B	0.12%
XNCR	B	0.12%
ASND	F	0.12%
NTLA	F	0.11%
MDGL	C	0.11%
ACAD	C	0.11%
CLDX	F	0.11%
IONS	F	0.11%
AKRO	C	0.11%
ANET	C	0.1%
APPF	C	0.08%
RCKT	F	0.08%
BXC	A	0.08%
SWTX	C	0.04%

TMSL Underweight 413 Positions Relative to NUSC

Symbol	Grade	Weight
MUSA	A	-0.93%
CR	B	-0.82%
HRB	D	-0.78%
LAD	A	-0.75%
JXN	B	-0.74%
CNM	C	-0.73%
EXLS	B	-0.72%
PCOR	C	-0.71%
KBR	D	-0.69%
FRPT	B	-0.67%
FHN	A	-0.66%
FAF	C	-0.65%
DAR	B	-0.64%
CBSH	A	-0.64%
BMI	C	-0.63%
ESI	B	-0.63%
R	B	-0.62%
RHP	B	-0.62%
MOG.A	B	-0.6%
AMG	A	-0.58%
CHX	C	-0.57%
MAT	D	-0.56%
BCPC	B	-0.56%
AAON	B	-0.56%
ACIW	B	-0.56%
TRNO	D	-0.56%
MOD	C	-0.55%
AXTA	A	-0.55%
AGNC	C	-0.54%
BCC	A	-0.54%
PRI	A	-0.54%
CROX	F	-0.53%
ITRI	B	-0.5%
RHI	C	-0.5%
AL	A	-0.5%
VVV	B	-0.49%
FLEX	B	-0.48%
WTM	A	-0.48%
WMS	F	-0.48%
GNRC	B	-0.48%
WEX	F	-0.47%
CRUS	F	-0.47%
UGI	C	-0.47%
OHI	C	-0.46%
IDCC	A	-0.45%
NJR	A	-0.45%
GPI	B	-0.43%
DLB	D	-0.42%
OGS	A	-0.41%
SSB	B	-0.4%
NYT	D	-0.39%
MSA	D	-0.39%
RGLD	A	-0.38%
DXC	D	-0.38%
EGP	D	-0.38%
MTN	C	-0.37%
SNV	B	-0.37%
JLL	C	-0.37%
GME	C	-0.36%
TPR	A	-0.36%
PFSI	D	-0.36%
REZI	A	-0.35%
VLY	A	-0.35%
WD	D	-0.35%
PJT	B	-0.35%
AROC	A	-0.34%
WHD	B	-0.34%
SPSC	F	-0.33%
HOG	D	-0.33%
ONTO	F	-0.33%
THO	B	-0.33%
BRC	C	-0.32%
HAS	D	-0.32%
OZK	A	-0.32%
BECN	A	-0.32%
STWD	C	-0.32%
PCH	D	-0.32%
NWL	B	-0.32%
ICUI	D	-0.32%
ATKR	C	-0.32%
IVZ	B	-0.31%
EAT	A	-0.31%
XPO	B	-0.31%
ZION	A	-0.31%
ENSG	D	-0.31%
NOVT	D	-0.3%
HAE	B	-0.3%
MIR	A	-0.29%
HXL	F	-0.29%
HIMS	C	-0.29%
CRVL	A	-0.28%
EPRT	C	-0.28%
POWL	C	-0.28%
CPK	A	-0.27%
NOV	D	-0.27%
SXT	C	-0.27%
PVH	C	-0.27%
EPAC	B	-0.26%
NSIT	F	-0.26%
VCTR	B	-0.26%
PRIM	A	-0.26%
ENV	B	-0.26%
TBBK	A	-0.26%
BLKB	C	-0.26%
KNF	B	-0.26%
TGNA	B	-0.25%
NARI	B	-0.25%
PLMR	A	-0.25%
HNI	B	-0.25%
BXMT	D	-0.25%
ZD	B	-0.25%
SPB	C	-0.25%
RCM	A	-0.24%
CYTK	D	-0.24%
COMP	B	-0.24%
PAR	A	-0.24%
FYBR	C	-0.23%
JBT	A	-0.23%
BFH	B	-0.23%
HWC	B	-0.23%
ADTN	A	-0.22%
CNK	A	-0.22%
SFM	B	-0.22%
WDFC	B	-0.22%
LUMN	C	-0.21%
OMCL	C	-0.21%
PRCT	B	-0.21%
TNET	F	-0.21%
EVTC	C	-0.21%
EFSC	B	-0.21%
PRGS	B	-0.2%
CASH	B	-0.2%
MRCY	B	-0.2%
WCC	B	-0.2%
MGNI	B	-0.2%
RYAN	B	-0.2%
VKTX	F	-0.19%
VYX	C	-0.19%
YETI	F	-0.19%
LBPH	A	-0.19%
STC	A	-0.19%
EQC	A	-0.19%
DV	C	-0.18%
LCII	D	-0.18%
HQY	A	-0.18%
GKOS	B	-0.18%
FTRE	D	-0.17%
WGO	C	-0.17%
OUT	A	-0.17%
ITGR	B	-0.17%
CALX	F	-0.17%
SHC	D	-0.17%
VSEC	B	-0.17%
RUN	F	-0.17%
WRBY	A	-0.17%
M	D	-0.16%
GBX	A	-0.16%
SWX	A	-0.16%
RDNT	B	-0.16%
HCP	B	-0.16%
SONO	C	-0.16%
GTLB	C	-0.16%
DFIN	D	-0.16%
GAP	C	-0.16%
WHR	A	-0.16%
SCL	D	-0.16%
ANDE	C	-0.15%
ROG	D	-0.15%
MRUS	D	-0.15%
XHR	B	-0.15%
PLUG	F	-0.15%
SLAB	F	-0.15%
INDB	A	-0.15%
UNM	A	-0.15%
DNOW	B	-0.15%
PRG	B	-0.15%
MYRG	C	-0.15%
LEVI	F	-0.15%
HASI	F	-0.15%
AAP	C	-0.15%
JAZZ	B	-0.15%
TMHC	B	-0.15%
CSGS	B	-0.15%
RUSHA	B	-0.14%
TRIP	D	-0.14%
GH	B	-0.14%
SJW	F	-0.14%
GERN	F	-0.14%
RXST	F	-0.14%
ESRT	D	-0.14%
HELE	C	-0.14%
PEB	F	-0.14%
TILE	B	-0.14%
KLIC	C	-0.14%
KTB	A	-0.14%
STBA	B	-0.14%
UNIT	B	-0.13%
NEO	C	-0.13%
PLAY	C	-0.13%
ONB	B	-0.13%
INTA	B	-0.13%
LNN	B	-0.13%
HLIT	F	-0.13%
CLVT	F	-0.13%
WT	A	-0.13%
WVE	C	-0.12%
PBI	C	-0.12%
SAVA	C	-0.12%
ESTC	C	-0.12%
DNLI	C	-0.12%
EWTX	C	-0.12%
MODG	F	-0.12%
DYN	F	-0.12%
IRDM	D	-0.12%
HURN	B	-0.12%
RXRX	F	-0.12%
TARS	C	-0.12%
QNST	C	-0.11%
AZTA	F	-0.11%
LNC	B	-0.11%
MRC	B	-0.11%
PEBO	A	-0.11%
DGII	B	-0.11%
ARRY	D	-0.11%
ARVN	D	-0.11%
ARI	C	-0.11%
CARS	B	-0.11%
BZH	C	-0.1%
PEN	B	-0.1%
EXPI	C	-0.1%
GBCI	A	-0.1%
JWN	C	-0.1%
AIR	B	-0.1%
ARQT	C	-0.1%
CFLT	B	-0.1%
BRKR	F	-0.1%
PYCR	C	-0.1%
IRON	C	-0.1%
ERII	D	-0.1%
PLYA	B	-0.09%
FA	D	-0.09%
OMI	F	-0.09%
WOLF	F	-0.09%
AMN	F	-0.09%
VVI	B	-0.09%
COUR	F	-0.09%
LFUS	D	-0.09%
ADC	A	-0.09%
BKD	F	-0.09%
PDFS	D	-0.09%
VRDN	C	-0.09%
PNFP	A	-0.08%
PDCO	D	-0.08%
KOP	C	-0.08%
CSTL	C	-0.08%
JOE	F	-0.08%
NVST	C	-0.08%
WNC	C	-0.08%
BHLB	B	-0.08%
NVCR	D	-0.08%
MBUU	C	-0.08%
EYE	C	-0.08%
CRSP	D	-0.08%
MNRO	B	-0.08%
PRA	B	-0.08%
VITL	F	-0.08%
KBH	D	-0.08%
MYGN	F	-0.07%
SMP	C	-0.07%
LCID	F	-0.07%
KURA	F	-0.07%
EMBC	C	-0.07%
SIG	C	-0.07%
COLM	B	-0.07%
CDMO	A	-0.07%
IBCP	B	-0.07%
CECO	C	-0.07%
CGEM	F	-0.06%
BHE	B	-0.06%
MTG	C	-0.06%
VECO	F	-0.06%
FFBC	A	-0.06%
CWH	C	-0.06%
COGT	D	-0.06%
ABG	B	-0.06%
HZO	F	-0.06%
HAIN	F	-0.06%
INFN	D	-0.06%
ETNB	D	-0.06%
IART	C	-0.06%
SCHL	F	-0.06%
KREF	D	-0.06%
VAC	C	-0.06%
RPAY	D	-0.06%
GOGO	C	-0.05%
TGI	A	-0.05%
ELVN	C	-0.05%
FIVE	F	-0.05%
WEAV	B	-0.05%
ETWO	F	-0.05%
LESL	C	-0.05%
EE	A	-0.05%
RCUS	F	-0.05%
SNDX	F	-0.05%
PNTG	D	-0.05%
BHB	B	-0.05%
HPP	F	-0.05%
PAHC	B	-0.05%
MLNK	C	-0.05%
VMEO	B	-0.05%
MNMD	C	-0.05%
MCS	B	-0.05%
CTLP	B	-0.05%
EYPT	D	-0.05%
KTOS	C	-0.05%
AMBC	C	-0.05%
VREX	C	-0.05%
ADV	F	-0.04%
FNA	B	-0.04%
ALTR	B	-0.04%
XPOF	B	-0.04%
STAA	F	-0.04%
ATR	B	-0.04%
RUSHB	B	-0.04%
WOOF	D	-0.04%
ZEUS	C	-0.04%
CCO	D	-0.04%
KW	C	-0.04%
NOVA	F	-0.04%
HUMA	F	-0.04%
MAX	F	-0.04%
RBBN	B	-0.04%
ARKO	D	-0.04%
CMP	B	-0.04%
RVNC	F	-0.04%
IMNM	F	-0.04%
XRX	F	-0.04%
ARCT	F	-0.04%
RDUS	C	-0.04%
KE	C	-0.03%
DMRC	D	-0.03%
AEO	F	-0.03%
OFIX	B	-0.03%
TITN	C	-0.03%
PRAA	C	-0.03%
SR	A	-0.03%
MOV	C	-0.03%
FUL	F	-0.03%
VERV	F	-0.03%
PACK	C	-0.03%
CADE	B	-0.03%
LAZR	D	-0.03%
TPH	D	-0.03%
DEA	D	-0.03%
SVRA	F	-0.03%
ZIP	D	-0.03%
MGRC	B	-0.03%
ACA	A	-0.03%
MEI	F	-0.03%
BANR	A	-0.03%
DBX	C	-0.03%
TRDA	C	-0.03%
CCRN	F	-0.03%
NABL	F	-0.03%
TBPH	B	-0.03%
FL	F	-0.03%
ETSY	D	-0.03%
PHAT	F	-0.03%
PRGO	C	-0.03%
CBL	A	-0.03%
GTN	F	-0.03%
CYRX	D	-0.03%
CNMD	C	-0.02%
INFA	D	-0.02%
IMAX	B	-0.02%
BANC	B	-0.02%
TDOC	C	-0.02%
HGV	C	-0.02%
EWCZ	D	-0.02%
RAMP	C	-0.02%
SBRA	C	-0.02%
RNST	B	-0.02%
FLGT	F	-0.02%
CTS	B	-0.02%
APAM	A	-0.02%
LILA	F	-0.02%
MTH	D	-0.02%
NNI	C	-0.02%
NBTB	B	-0.02%
UMBF	B	-0.02%
ORI	A	-0.02%
SIGI	B	-0.02%
ALEC	F	-0.02%
ACHC	F	-0.02%
PLOW	D	-0.02%
CWK	B	-0.02%
HBI	A	-0.02%
CRMT	F	-0.02%
PDM	D	-0.02%
FRT	C	-0.02%
NMIH	D	-0.02%
SBH	A	-0.02%
FIBK	A	-0.02%
NUVB	C	-0.02%
EB	C	-0.02%
ATEX	F	-0.02%
TMCI	C	-0.02%
ESTA	D	-0.01%
SON	D	-0.01%
AUB	A	-0.01%
LGF.A	F	-0.01%
LYEL	F	-0.01%
JAMF	F	-0.01%